Ketron Financial
Latest statistics and disclosures from Ketron Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, TSM, GOOGL, AVGO, AAPL, and represent 72.97% of Ketron Financial's stock portfolio.
- Added to shares of these 10 stocks: AMD, TSM, AVGO, SCHZ, SCHF, MU, TSLA, AMAT, SCHX, SCHG.
- Started 11 new stock positions in MU, GLW, SCHZ, VTEB, AMD, ANET, AMAT, FNDX, SCHG, ASML. SCHH.
- Reduced shares in these 10 stocks: NVDA, MSFT, META, AMZN, AAPL, QQQ, , VTI, MELI, GOOGL.
- Sold out of its positions in MELI, ORCL.
- Ketron Financial was a net seller of stock by $-125k.
- Ketron Financial has $322M in assets under management (AUM), dropping by 15.25%.
- Central Index Key (CIK): 0002113129
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Portfolio Holdings for Ketron Financial
Ketron Financial holds 64 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 43.3 | $139M | -2% | 696k | 200.09 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 9.5 | $31M | +3% | 64k | 477.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 7.3 | $24M | 66k | 357.37 |
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| Broadcom (AVGO) | 6.9 | $22M | +3% | 59k | 377.75 |
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| Apple (AAPL) | 6.0 | $19M | 67k | 289.36 |
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| Microsoft Corporation (MSFT) | 3.7 | $12M | -11% | 32k | 373.02 |
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| Amazon (AMZN) | 3.5 | $11M | -6% | 47k | 238.34 |
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| Meta Platforms Cl A (META) | 2.2 | $7.2M | -10% | 13k | 563.31 |
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| Pepsi (PEP) | 2.2 | $7.2M | 53k | 135.40 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $6.1M | -4% | 8.2k | 736.37 |
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| Yum! Brands (YUM) | 1.7 | $5.6M | 35k | 159.86 |
|
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| Monolithic Power Systems (MPWR) | 1.2 | $3.8M | +4% | 2.7k | 1382.36 |
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| Tesla Motors (TSLA) | 1.1 | $3.5M | +10% | 8.3k | 420.62 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $2.8M | -7% | 7.6k | 370.04 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $2.3M | 4.5k | 513.64 |
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| Visa Com Cl A (V) | 0.6 | $2.0M | 5.7k | 343.12 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.9M | +3% | 5.5k | 353.36 |
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| Advanced Micro Devices (AMD) | 0.5 | $1.7M | NEW | 2.9k | 581.00 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $1.5M | +4% | 20k | 73.41 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $1.3M | +7% | 46k | 28.96 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.3M | -5% | 18k | 71.25 |
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| Eli Lilly & Co. (LLY) | 0.2 | $775k | +3% | 646.00 | 1199.89 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 0.2 | $717k | +10% | 9.3k | 77.23 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $683k | +101% | 25k | 27.70 |
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| Comfort Systems USA (FIX) | 0.2 | $667k | 337.00 | 1979.02 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $621k | 1.4k | 433.33 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $612k | +90% | 21k | 29.43 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $591k | -6% | 5.4k | 110.16 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $563k | -6% | 18k | 31.71 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $558k | 7.4k | 75.45 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.2 | $523k | 13k | 40.23 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $513k | +2% | 14k | 36.13 |
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| Netflix (NFLX) | 0.2 | $492k | -9% | 6.9k | 71.40 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $479k | NEW | 21k | 23.13 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $477k | 8.0k | 59.69 |
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| Chevron Corporation (CVX) | 0.1 | $425k | 2.6k | 165.76 |
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| Nextera Energy (NEE) | 0.1 | $421k | 4.8k | 87.77 |
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| Linde SHS (LIN) | 0.1 | $415k | 800.00 | 518.94 |
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| Brookfield Renewable Energy Partnership Unit (BEP) | 0.1 | $392k | 11k | 34.73 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $351k | -10% | 3.0k | 116.67 |
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| California Water Service (CWT) | 0.1 | $336k | 6.9k | 48.65 |
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| Micron Technology (MU) | 0.1 | $330k | NEW | 286.00 | 1154.29 |
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| Ecolab (ECL) | 0.1 | $326k | 1.2k | 278.61 |
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| Costco Wholesale Corporation (COST) | 0.1 | $310k | +3% | 332.00 | 934.46 |
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| Caterpillar (CAT) | 0.1 | $299k | -4% | 281.00 | 1063.79 |
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| Applied Materials (AMAT) | 0.1 | $295k | NEW | 408.00 | 723.00 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.1 | $290k | -28% | 5.0k | 57.67 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $281k | +10% | 2.7k | 103.96 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $276k | NEW | 8.2k | 33.84 |
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| Corning Incorporated (GLW) | 0.1 | $271k | NEW | 1.1k | 255.43 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $271k | NEW | 136.00 | 1989.44 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $267k | 2.8k | 96.46 |
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| Coeur Mng Com New (CDE) | 0.1 | $259k | 16k | 16.32 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $250k | -10% | 4.2k | 58.98 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $249k | NEW | 8.0k | 31.10 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $231k | 626.00 | 368.38 |
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| Arista Networks Com Shs (ANET) | 0.1 | $230k | NEW | 1.4k | 169.88 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $225k | 2.3k | 98.26 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $205k | NEW | 8.7k | 23.68 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $201k | NEW | 4.0k | 50.58 |
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| Clover Health Investments Com Cl A (CLOV) | 0.0 | $88k | 17k | 5.24 |
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| International Tower Hill Mines (THM) | 0.0 | $30k | 15k | 1.99 |
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| Presidio Ppty Tr Com Cl A New (SQFT) | 0.0 | $26k | 11k | 2.52 |
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| Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) | 0.0 | $8.9k | +13% | 614k | 0.01 |
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Past Filings by Ketron Financial
SEC 13F filings are viewable for Ketron Financial going back to 2025
- Ketron Financial 2026 Q2 filed Aug. 6, 2026
- Ketron Financial 2026 Q1 filed April 22, 2026
- Ketron Financial 2025 Q4 filed Feb. 24, 2026